Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/05/2024 | 0.226 | 7.470 | 120,000 | 42,000 | 0.060 | 60,000 | 0.226 | 60,000 | 0.228 |
14/05/2024 | 0.260 | 7.540 | 0 | 42,000 | 0.060 | ||||
13/05/2024 | 0.280 | 7.620 | 0 | 42,000 | 0.060 | ||||
10/05/2024 | 0.280 | 7.680 | 380,000 | 42,000 | 0.060 | 190,000 | 0.254 | 190,000 | 0.251 |
09/05/2024 | 0.212 | 7.340 | 200,000 | 42,000 | 0.060 | 100,000 | 0.217 | 100,000 | 0.217 |
08/05/2024 | 0.213 | 7.280 | 42,000 | 42,000 | 0.060 | 42,000 | 0.237 | ||
07/05/2024 | 0.204 | 7.240 | 120,000 | 0 | 0.000 | 60,000 | 0.208 | 60,000 | 0.209 |
06/05/2024 | 0.187 | 7.160 | 0 | 0 | 0.000 | ||||
03/05/2024 | 0.182 | 7.110 | 120,000 | 0 | 0.000 | 60,000 | 0.184 | 60,000 | 0.186 |
02/05/2024 | 0.184 | 7.100 | 1,080,000 | 0 | 0.000 | 540,000 | 0.193 | 540,000 | 0.193 |
30/04/2024 | 0.245 | 7.380 | 400,000 | 0 | 0.000 | 200,000 | 0.244 | 200,000 | 0.243 |
29/04/2024 | 0.226 | 7.300 | 240,000 | 0 | 0.000 | 120,000 | 0.219 | 120,000 | 0.221 |
26/04/2024 | 0.270 | 7.540 | 0 | 0 | 0.000 | ||||
25/04/2024 | 0.241 | 7.360 | 160,000 | 0 | 0.000 | 80,000 | 0.247 | 80,000 | 0.247 |
24/04/2024 | 0.228 | 7.270 | 360,000 | 0 | 0.000 | 180,000 | 0.245 | 180,000 | 0.248 |
23/04/2024 | 0.238 | 7.240 | 4,000 | 0 | 0.000 | 2,000 | 0.246 | 2,000 | 0.247 |
22/04/2024 | 7.290 | 0 | 0 | 0.000 | |||||
19/04/2024 | 7.490 | 0 | 0 | 0.000 | |||||
18/04/2024 | 7.320 | 0 | 0 | 0.000 | |||||
17/04/2024 | 7.430 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/05/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |